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Duncker Streett & Co’s Extra Space Storage EXR Stock Holding History

Duncker Streett & Co’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$23K – 643
2015
Q3 		$23K Hold
300
– – 0.01% 434
2015
Q2 		$20K Buy
+300
New +$20.3K 0.01% 463

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duncker Streett & Co's EXR Position: Q4 2015 in Review

Duncker Streett & Co sold out of Extra Space Storage (EXR) in Q4 2015, closing a stake of 300 shares — an estimated $23K sold.

Duncker Streett & Co first reported a position in EXR in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q3 2015. 355 funds tracked by Wall St. Rank hold EXR as of Q4 2015.

  • Duncker Streett & Co reported no remaining Extra Space Storage position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 300 Extra Space Storage shares in Q4 2015, an estimated $23K.
  • Duncker Streett & Co first reported a position in Extra Space Storage in Q2 2015 and held it in 2 quarters.
  • Duncker Streett & Co's Extra Space Storage position peaked at $23K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.